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RiverNorth Opportunities

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.NYSEAAC.NYSE----0.2130.605149.9k--
  
  
AAQC.NYSEAAQC.NYSE----0.0540.11527k--
  
  
ABGI.NASDAQABGI.NASDAQ----0.0090.0061.6k--
  
  
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.3670.13130k-$36.3k$337.2k
  
  
ACBA.NASDAQACBA.NASDAQ----0.3840.10423.2k--
  
  
ACII.NYSEACII.NYSE----0.010.0184.1k--
  
  
ADER.NASDAQADER.NASDAQ----0.0180.0266k--
  
  
ADEX.NASDAQADEX.NASDAQ----0.3220.12628.6k--
  
  
ADEX.NYSEADEX.NYSE----0.3060.10728.6k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----0.3220.12628.6k--
  
  
AEAC.NASDAQAEAC.NASDAQ----0.0080.012.4k--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0830.08923.7k-$23.6k$264.3k
  
  
AFAQ.NASDAQAFAQ.NASDAQ----0.150.17841.9k--
  
  
AGAC.NYSEAGAC.NYSE----0.0030.002424.00--
  
  
AGBA.NASDAQAGBA Acquisition LtdUSAFinancial ServicesAsset Management2024-06-300.6520.14130.8k-$2.1k$64.8k
  
  
ALOR.NASDAQALOR.NASDAQ----1.2010.32786.7k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.6740.1227.6k$175.8k$326.1k
  
  
ALTU.NASDAQALTU.NASDAQ----0.0410.025.1k--
  
  
ALUS.NYSEALUS.NYSE----0.0940.23633.7k--
  
  
AMHC.NASDAQAMHC.NASDAQ----0.3820.22447.7k--
  
  
AMPI.NYSEAMPI.NYSE----0.0020.003630.00--
  
  
APSG.NYSEAPSG.NYSE----0.0490.19650.3k--
  
  
ARIZ.NASDAQARIZ.NASDAQ----0.7580.16239k--
  
  
ARTA.NASDAQARTA.NASDAQ----0.0550.09323.9k--
  
  
ASAQ.NYSEASAQ.NYSE----0.1060.13333.2k--
  
  
ASAX.NASDAQASAX.NASDAQ----0.0460.04310k--
  
  
ASZ.NYSEASZ.NYSE----0.050.42399.3k--
  
  
ATA.NYSEATA.NYSE----0.2650.07618.8k--
  
  
ATAK.NASDAQATAK.NASDAQ----0.680.32772.4k--
  
  
AUS.NYSEAUS.NYSE----0.0960.40294.5k--
  
  
AVAC.NASDAQAVAC.NASDAQ----0.4190.434109k--
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-301.0230.1228.7k-$29k$258.7k
  
  
AXAC.NYSEAXAC.NYSE----0.4550.15139.9k--
  
  
AXH.NYSEAXH.NYSE----0.1340.08419.2k--
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-06-300.7512.53800.3k$9m$7.9m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.0380.06815.6k$5.3k$176.4k
  
  
BCYP.NASDAQBCYP.NASDAQ----0.1670.11524.6k--
  
  
BGSX.NYSEBGSX.NYSE----0.1080.127k--
  
  
BIOT.NASDAQBIOT.NASDAQ----0.1670.20547.9k--
  
  
BLTS.NASDAQBLTS.NASDAQ----0.0390.04811.2k--
  
  
BLUA.NYSEBLUA.NYSE----0.0010.001171.00--
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0010.001171.00$172.37$1.8k
  
  
BLUW.NASDAQBLUW.NASDAQ----0.4350.15131.4k--
  
  
BMAC.NYSEBMAC.NYSE----0.3310.14739.2k--
  
  
BMAQ.NASDAQBMAQ.NASDAQ----0.1950.11528.8k--
  
  
BNIX.NASDAQBannix Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.9430.19351.4k$160.4k$574.7k
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.0560.462114.8k$68.6k$1.3m
  
  
BREZ.NASDAQBreeze Holdings Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2720.08721.5k-$95.3k$241.1k
  
  
BSGA.NASDAQBSGA.NASDAQ----1.4130.19149.5k--
  
  
BSKY.NASDAQBSKY.NASDAQ----0.0640.10123.8k--
  
  
BTAQ.NASDAQBTAQ.NASDAQ----0.0570.09125.3k--
  
  
BWAC.NASDAQBWAC.NASDAQ----0.3840.11929.5k--
  
  
CAHC.NASDAQCAHC.NASDAQ----0.010.0081.7k--
  
  
CCIV.NYSECCIV.NYSE----0.010.36726.8k--
  
  
CCTS.NASDAQCactus Acquisition Corp 1 LtdUSAFinancial ServicesShell Companies2024-06-300.8460.17947.5k$198.1k$545.3k
  
  
CCV.NYSECCV.NYSE----0.4690.496128k--
  
  
CCVI.NYSECCVI.NYSE----0.2660.476110k--
  
  
CFIV.NASDAQCFIV.NASDAQ----0.0040.0112.4k--
  
  
CIIG.NASDAQCIIG.NASDAQ----0.0790.10628.3k--
  
  
CLAS.NYSECLAS.NYSE----0.0190.0266k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-06-300.1950.16242k$336.1k$428.7k
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-301.3440.23462.6k$290k$723.8k
  
  
CLRM.NASDAQCLRM.NASDAQ----0.010.0153.4k--
  
  
CND.NYSECND.NYSE----0.0330.0511.5k--
  
  
COLI.NASDAQCOLI.NASDAQ----0.0040.0071.7k--
  
  
COOL.NASDAQCOOL.NASDAQ----0.0130.0276.2k--
  
  
COVA.NASDAQCOVA.NASDAQ----0.0120.0194.3k--
  
  
CPSR.NYSECPSR.NYSE----0.0110.0173.8k--
  
  
CPUH.NYSECPUH.NYSE----0.1630.21450k--
  
  
CREC.NASDAQCREC.NASDAQ----0.340.09323.3k--
  
  
CRZN.NASDAQCRZN.NASDAQ----0.0750.07119.1k--
  
  
CVII.NASDAQChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-06-300.0660.24660k$362.5k$599.4k
  
  
CVII.NYSEChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-06-300.0660.24660k$362.5k$599.4k
  
  
DHAC.NASDAQDHAC.NASDAQ----0.4660.07819.2k--
  
  
DHCA.NASDAQDHCA.NASDAQ----0.1380.06317k--
  
  
DHHC.NASDAQDHHC.NASDAQ----0.0020.001212.00--
  
  
DILA.NASDAQDILA.NASDAQ----0.6670.21750.5k--
  
  
DKDCA.NASDAQDKDCA.NASDAQ----0.5770.15935.6k--
  
  
DLCA.NASDAQDLCA.NASDAQ----0.0010.001246.00--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----0.620.12328.6k--
  
  
DMYS.NYSEDMYS.NYSE----0.0420.04812.8k--
  
  
DNZ.NYSEDNZ.NYSE----0.0030.0051k--
  
  
DSAQ.NYSEDSAQ.NYSE----0.3110.13435.3k--
  
  
DTRT.NASDAQDTRT.NASDAQ----0.5920.23253.1k--
  
  
DUNE.NASDAQDUNE.NASDAQ----0.3450.07418.9k--
  
  
DWIN.NASDAQDWIN.NASDAQ----0.2480.16141.4k--
  
  
DWIN.NYSEDWIN.NYSE----0.2480.16141.4k--
  
  
EAC.NASDAQEAC.NASDAQ----0.330.1228.3k--
  
  
EDTX.NASDAQEDTX.NASDAQ----0.0880.0512.6k--
  
  
EMPW.BATSEMPW.BATS----0.0390.07612.2k--
  
  
ENER.NASDAQENER.NASDAQ----0.3170.12533.6k--
  
  
ENFA.NASDAQENFA.NASDAQ----0.0130.0224.9k--
  
  
ENTF.NASDAQENTF.NASDAQ----0.0640.0369.6k--
  
  
EPWR.NYSEEPWR.NYSE----0.040.05813.6k--
  
  
EQHA.NYSEEQHA.NYSE----0.0160.0194.3k--
  
  
ERES.NASDAQERES.NASDAQ----0.0650.10927.9k--
  
  
EUCR.NASDAQEUCR.NASDAQ----0.5750.09724.1k--
  
  
FCRD.NASDAQFCRD.NASDAQ----1.120.57334.9k--
  
  
FGMC.NASDAQFGMC.NASDAQ----0.6650.27267.5k--
  
  
FINM.NASDAQFINM.NASDAQ----0.0050.0112.4k--
  
  
FLME.NYSEFLME.NYSE----0.0270.0164.2k--
  
  
FNVT.NASDAQFinnovate Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3520.12732k$92.3k$368.4k
  
  
FORE.NASDAQFORE.NASDAQ----0.0210.0388.4k--
  
  
FOXW.NASDAQFOXW.NASDAQ----0.4270.04812k--
  
  
FPAC.NYSEFPAC.NYSE----0.0540.1437.8k--
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-06-300.0741.476206.1k$4.9m$4m
  
  
FSNB.NYSEFSNB.NYSE----0.050.0328.5k--
  
  
FSSI.NASDAQFSSI.NASDAQ----0.0270.0378.6k--
  
  
FTEV.NYSEFTEV.NYSE----0.0050.0061.7k--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.530.13130.8k$113.2k$343.3k
  
  
FUSE.NYSEFUSE.NYSE----0.0120.0255.3k--
  
  
FVIV.NYSEFVIV.NYSE----0.1230.428100k--
  
  
FVT.NYSEFVT.NYSE----0.3750.461107.7k--
  
  
FXCO.NASDAQFXCO.NASDAQ----1.0070.28365.6k--
  
  
FZT.NYSEFZT.NYSE----0.2140.127.1k--
  
  
GACQ.NASDAQGACQ.NASDAQ----0.1060.10924.7k--
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-06-300.222.082375.5k$5.7m$5.5m
  
  
GBRG.NASDAQGBRG.NASDAQ----0.8150.1129k--
  
  
GCAC.NASDAQGCAC.NASDAQ----0.1010.09621.7k--
  
  
GDNR.NASDAQGDNR.NASDAQ----0.9040.14837k--
  
  
GENQ.NASDAQGENQ.NASDAQ----0.670.21653.7k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.2020.26165.6k--
  
  
GFOR.NYSEGFOR.NYSE----0.4660.1948.3k--
  
  
GFX.NYSEGFX.NYSE----0.0060.0112.5k--
  
  
GGAA.NASDAQGGAA.NASDAQ----0.2820.33287.5k--
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.1050.29668.6k$98.6k$726.5k
  
  
GIA.NYSEGIA.NYSE----0.1430.17142.3k--
  
  
GIW.NASDAQGIW.NASDAQ----0.1780.19648.2k--
  
  
GLAQ.NASDAQGLAQ.NASDAQ----0.2510.15237.8k--
  
  
GLEO.NYSEGLEO.NYSE----0.0540.0449.3k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-301.0910.27765.5k$219k$741.1k
  
  
GNPK.NYSEGNPK.NYSE----0.1070.10421.8k--
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----0.3390.45574.1k--
  
  
GNRS.OTCQXGNRS.OTCQX----0.3390.45574.1k--
  
  
GSEV.NASDAQGSEV.NASDAQ----0.0530.15336k--
  
  
GSQB.NYSEGSQB.NYSE----0.1410.09925.2k--
  
  
GSRM.NASDAQGSRM.NASDAQ----0.1060.15641.9k--
  
  
GTPA.NASDAQGTPA.NASDAQ----0.1460.21150k--
  
  
GTPB.NASDAQGTPB.NASDAQ----0.1140.27865.5k--
  
  
GVCI.NASDAQGVCI.NASDAQ----0.1260.11931.4k--
  
  
GWAC.NASDAQGWAC.NASDAQ----0.0560.05611.9k--
  
  
HCAQ.NASDAQHCAQ.NASDAQ----0.0070.0081.7k--
  
  
HCAR.NASDAQHCAR.NASDAQ----0.0050.0081.8k--
  
  
HCCC.NASDAQHCCC.NASDAQ----0.0180.0226k--
  
  
HCIC.NASDAQHCIC.NASDAQ----0.1240.22753.4k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-06-300.1950.28272.5k$178.4k$773.9k
  
  
HTAQ.NYSEHTAQ.NYSE----0.0680.07919.4k--
  
  
IFIN.NYSEInFintT Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.5650.26259.7k$248.9k$375.4k
  
  
IGAC.NASDAQIGAC.NASDAQ----0.3070.12330.7k--
  
  
IGNY.NASDAQIGNY.NASDAQ----0.0480.0143.4k--
  
  
INKA.NASDAQINKA.NASDAQ----0.0580.0338.5k--
  
  
IOAC.NASDAQIOAC.NASDAQ----0.1360.06714.3k--
  
  
IPVA.NYSEIPVA.NYSE----0.0150.024.8k--
  
  
IPVF.NYSEIPVF.NYSE----0.0160.0235.3k--
  
  
IPVF.NYSE MKTIPVF.NYSE MKT----0.0160.0235.3k--
  
  
IQMD.NASDAQIQMD.NASDAQ----0.1090.0246.4k--
  
  
IRRX.NYSEIRRX.NYSE----0.6410.32478.5k--
  
  
IRRX.PINKIntegrated Rail and Resources Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.6410.32478.5k$343.9k$865.1k
  
  
ISLE.NASDAQISLE.NASDAQ----0.150.15339.3k--
  
  
ISOS.NYSEISOS.NYSE----0.0810.11525.6k--
  
  
ITAC.NASDAQITAC.NASDAQ----0.3410.15633k--
  
  
ITHX.NASDAQITHX.NASDAQ----0.0140.0174.3k--
  
  
IVCP.NASDAQSwiftmerge Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.8330.25765.5k$91.8k$724.5k
  
  
JCIC.NASDAQJCIC.NASDAQ----0.2310.42599.7k--
  
  
JWAC.NASDAQJWAC.NASDAQ----0.2540.17446.1k--
  
  
JWSM.NYSEJWSM.NYSE----0.0770.42799.9k--
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.3570.42799.9k$22.2k$1.1m
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-03-311.7620.2964.9k$180.6k$792k
  
  
KAHC.NYSEKAHC.NYSE----0.0570.4298.3k--
  
  
KAIR.NASDAQKAIR.NASDAQ----0.0290.0439.9k--
  
  
KCGI.NYSEKensington Capital Acquisition Corp VUSAFinancial ServicesShell Companies2024-06-300.3670.16941.9k$136.8k$468.4k
  
  
KINZ.NASDAQKINZ.NASDAQ----0.1610.0512.5k--
  
  
KLAQ.NASDAQKLAQ.NASDAQ----0.0040.0061.4k--
  
  
KSI.NASDAQKSI.NASDAQ----0.1250.127.3k--
  
  
KURI.NASDAQKURI.NASDAQ----0.010.024.3k--
  
  
KVSC.NASDAQKVSC.NASDAQ----0.0270.06216.8k--
  
  
KWAC.NYSEKWAC.NYSE----0.4630.0820k--
  
  
KWAC.OTCMKTSKWAC.OTCMKTS----0.4630.0820k--
  
  
KWAC.PINKKWAC.PINK----0.4630.0820k--
  
  
LAAA.NASDAQLAAA.NASDAQ----0.4490.08120.1k--
  
  
LATN.NASDAQLATN.NASDAQ----0.0560.04910.3k--
  
  
LAX.NASDAQLAX.NASDAQ----0.4920.23554.5k--
  
  
LBBB.NASDAQLBBB.NASDAQ----1.1050.17839.6k--
  
  
LCW.NYSELearn CW Investment Corporation Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.0640.0389.5k$55.1k$105.2k
  
  
LEGO.NASDAQLEGO.NASDAQ----0.0240.0357.2k--
  
  
LGAC.NASDAQLGAC.NASDAQ----0.0560.14840k--
  
  
LGST.NASDAQLGST.NASDAQ----0.0410.0246.4k--
  
  
LGTO.NASDAQLegato Merger II CorpUSAIndustrialsConstruction & Engineering2024-06-300.260.34993.4k$419.3k$350.3k
  
  
LGV.NYSELGV.NYSE----0.0050.0174k--
  
  
LGVC.NASDAQLGVC.NASDAQ----0.8870.439110.7k--
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2024-06-300.6560.444102.4k-$155.5k$708.9k
  
  
LIVB.NASDAQLIVB.NASDAQ----0.9810.29565.6k--
  
  
LIVK.NASDAQLIVK.NASDAQ----0.4580.2246.3k--
  
  
LJAQ.NASDAQLJAQ.NASDAQ----0.2630.10928.1k--
  
  
LMAO.NASDAQLMAO.NASDAQ----0.2440.13131.8k--
  
  
LNFA.NYSELNFA.NYSE----0.2340.07218.1k--
  
  
LNFA.NYSE MKTLNFA.NYSE MKT----0.2340.07218.1k--
  
  
LOKB.NYSELOKB.NYSE----0.040.05912.5k--
  
  
LSAQ.NASDAQLSAQ.NASDAQ----0.080.0388k--
  
  
LSPR.NASDAQLSPR.NASDAQ----0.6440.27864.6k--
  
  
LWAC.NASDAQLWAC.NASDAQ----0.0310.0337k--
  
  
MAAC.NASDAQMAAC.NASDAQ----0.0240.05812.2k--
  
  
MAAQ.NASDAQMAAQ.NASDAQ----0.3840.12531.1k--
  
  
MACA.NASDAQMoringa Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0860.0195k$3.3k$48.1k
  
  
MACQ.NASDAQMACQ.NASDAQ----0.0110.0194.2k--
  
  
MAQC.NASDAQMAQC.NASDAQ----0.3160.11327.2k--
  
  
MBSC.NYSEMBSC.NYSE----0.0510.07619.1k--
  
  
MBTC.NASDAQMBTC.NASDAQ----0.680.14936.2k--
  
  
MCAD.NASDAQMCAD.NASDAQ----0.4580.16234.6k--
  
  
MCAE.NASDAQMCAE.NASDAQ----1.4890.20748.1k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2024-06-302.5430.26467.5k$46.3k$754.1k
  
  
MCMJ.NASDAQMCMJ.NASDAQ----0.410.15661.3k--
  
  
MDH.NYSEMDH.NYSE----0.0490.07216.9k--
  
  
MEOA.NASDAQMEOA.NASDAQ----1.1740.20650.2k--
  
  
MLAI.NASDAQMLAI.NASDAQ----0.0510.04812.8k--
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.2930.14734.2k$173.8k$387.9k
  
  
MON.NASDAQMON.NASDAQ----0.0080.012.4k--
  
  
MPAC.NASDAQMPAC.NASDAQ----1.0080.16740.6k--
  
  
MPRA.NASDAQMPRA.NASDAQ----0.6370.25664k--
  
  
MSAC.NASDAQMSAC.NASDAQ----0.0730.0318.4k--
  
  
MSDA.NASDAQMSDA.NASDAQ----0.0560.14940.2k--
  
  
MTRY.NASDAQMTRY.NASDAQ----0.850.16841.5k--
  
  
NAAC.NASDAQNAAC.NASDAQ----0.0230.04610.7k--
  
  
NBST.NASDAQNewbury Street Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.8520.17442.1k$47.4k$459.5k
  
  
NCAC.NASDAQNCAC.NASDAQ----0.210.08419.2k--
  
  
NETC.NYSENETC.NYSE----0.3740.24962.5k--
  
  
NGAC.NASDAQNGAC.NASDAQ----0.0260.07512.2k--
  
  
NGAC.OTCMKTSNGAC.OTCMKTS----0.0260.07512.2k--
  
  
NGCA.NASDAQNGCA.NASDAQ----0.0570.12227.2k--
  
  
NRAC.NASDAQNRAC.NASDAQ----0.0420.05412.6k--
  
  
NVAC.NASDAQNorthview Acquisition CorpUSAFinancial ServicesShell Companies2023-12-311.1280.25969.6k$40k$812.9k
  
  
NVSA.NASDAQNVSA.NASDAQ----0.0010.001168.00--
  
  
OCA.NYSEOCA.NYSE----0.0780.07820k--
  
  
OHAA.NASDAQOHAA.NASDAQ----1.1120.25458.8k--
  
  
OMEG.NASDAQOMEG.NASDAQ----0.0020.001280.00--
  
  
ONYX.NASDAQOnyx Acquisition I CoUSAFinancial ServicesShell Companies2024-06-300.1540.07316.6k-$800.74$188k
  
  
ORIA.NASDAQORIA.NASDAQ----0.1680.15542k--
  
  
ORIA.PINKORIA.PINK----0.1680.15542k--
  
  
OSI.NYSEOSI.NYSE----0.5410.20447.8k--
  
  
OSTR.NASDAQOSTR.NASDAQ----0.0630.07718.1k--
  
  
OTEC.NASDAQOTEC.NASDAQ----1.3960.20848.8k--
  
  
OXAC.NASDAQOXAC.NASDAQ----0.3640.2352.7k--
  
  
OXUS.NASDAQOXUS.NASDAQ----0.8110.20153.2k--
  
  
PACI.NYSEPACI.NYSE----0.5110.26968.1k--
  
  
PACX.NASDAQPACX.NASDAQ----0.2030.438102.2k--
  
  
PAFO.NASDAQPAFO.NASDAQ----0.6650.21649.8k--
  
  
PAIC.NASDAQPAIC.NASDAQ----0.4460.13129.2k--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.1560.04610.5k--
  
  
PCPC.NYSEPCPC.NYSE----0.0570.10810.1k--
  
  
PEGR.NASDAQProject Energy Reimagined Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2180.14838k$174.8k$163.6k
  
  
PGRW.NASDAQPGRW.NASDAQ----0.0390.0338.4k--
  
  

Trades

Buys
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ30k-316.3k10-11$11.247.6%
CCVI.NYSE110k-0.000-0--
GHIX.NASDAQ68.6k-711k10-11$10.593.4%
IFIN.NYSE59.7k-659.2k11-11$6.28-42.2%
PRLH.NASDAQ60k-640.6k11-11--
SGII.NASDAQ29.8k-0.000-0--
SUAC.NYSE60k-0.000-0--
XFIN.NASDAQ58k-613.6k10-11--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ114.8k-1.2m10-11$11.419.0%
HCVI.NASDAQ72.5k-741.4k10-11$10.685.4%
PRPC.NYSE42.4k-0.000-0--
UTAA.NASDAQ92k-0.000-0--
Report date: 2023-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FGMC.NASDAQ67.5k-701.3k10-11--
FTII.NASDAQ30.8k-322k10-11$11.127.8%
GFGD.NASDAQ65.6k-669.4k10-11--
IVCP.NASDAQ65.5k-674.3k10-11$11.058.3%
PACI.NYSE68.1k-704.8k10-10--
RFAC.NASDAQ64.6k-663.3k10-11--
ROC.NASDAQ92k-0.000-0--
RWOD.NASDAQ68.1k-700.4k10-11--
SCRM.NASDAQ65.1k-659.7k10-11--
SHUA.NASDAQ35.6k-372.8k10-11--
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAK.NASDAQ72.4k-737.9k10-10--
FSK.NYSE206.1k-3.8m17-20$19.5714.7%
GENQ.NASDAQ53.7k-546k10-10--
IQMD.NASDAQ6.4k-0.000-0--
KACL.NASDAQ64.9k-669.8k10-11$12.2020.6%
LGST.NASDAQ6.4k-65.8k10-11--
MCAG.NASDAQ67.5k-678.3k10-10$11.1715.3%
QFTA.NYSE30.3k-303.8k10-10--
SHAP.NYSE154.8k-1.5m10-10--
SZZL.NASDAQ83.2k-851.4k10-11--
WTMA.NASDAQ66.7k-674.9k10-10--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSA.NASDAQ27.6k-278.2k10-10$11.7818.2%
CLRC.NASDAQ62.6k-626.4k10-10$11.5516.3%
GGAA.NASDAQ87.5k-884.9k10-10--
GSRM.NASDAQ41.9k-416.1k10-10--
LBBB.NASDAQ39.6k-397.2k10-10--
LIVB.NASDAQ65.6k-659.5k10-10--
LSPR.NASDAQ64.6k-0.000-0--
REE.NASDAQ3.5k-3.4k1-2--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE885.8k-8.7m9-11$9.897.7%
FNVT.NASDAQ32k-318.3k10-11$11.5116.1%
GBDC.NASDAQ375.5k-5.1m13-15$14.8617.7%
GDNR.NASDAQ67.3k-668.8k10-10--
GLLI.NASDAQ65.5k-650.5k10-10$11.3114.4%
GVCI.NASDAQ31.4k-314.7k10-10--
HTAQ.NYSE19.4k-0.000-0--
LGVC.NASDAQ110.7k-1.1m10-10--
LION.NASDAQ102.4k-1m10-10$6.92-30.4%
MAAQ.NASDAQ31.1k-309.9k10-10--
MBSC.NYSE19.1k-191.6k10-10--
MLAI.NASDAQ12.8k-128.3k10-11--
MPRA.NASDAQ64k-638.5k10-11--
NCAC.NASDAQ19.2k-192.8k10-10--
NETC.NYSE62.5k-625.6k10-10--
OHAA.NASDAQ57.2k-563.8k10-10--
ONYX.NASDAQ16.6k-166.9k10-11$11.2713.5%
PEGR.NASDAQ38k-370.8k10-10$4.30-55.5%
ROCL.NASDAQ61.9k-612.1k10-10--
SHCA.NASDAQ12.8k-128k10-10--
THAC.NASDAQ9.6k-96.4k10-11--
TRAQ.NYSE76.9k-765.8k10-10--
TRIS.NYSE39.2k-386.1k10-10--
VHNA.NASDAQ31.1k-311.2k10-10--
WWAC.NASDAQ49.3k-486.5k10-10--
Report date: 2022-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEAE.NASDAQ23.7k-235.7k10-10$11.1113.1%
ALOR.NASDAQ86.7k-863.2k10-11--
ARIZ.NASDAQ39k-383.2k10-10--
AVAC.NASDAQ109k-1m10-10--
AXAC.NYSE39.9k-399k10-10--
AXH.NYSE19.2k-192.1k10-10--
BCSA.NASDAQ15.6k-155.2k10-10$11.2514.3%
BMAC.NYSE39.2k-389.3k10-10--
CCTS.NASDAQ47.5k-471.6k10-10$11.4616.5%
CCV.NYSE25k-245.2k10-10--
CREC.NASDAQ23.3k-231k10-10--
DHAC.NASDAQ19.2k-191.7k10-11--
DSAQ.NYSE35.3k-352.8k10-10--
ENTF.NASDAQ9.6k-95.3k10-11--
FVIV.NYSE100k-975.1k10-10--
GTPA.NASDAQ50k-488.9k10-10--
GTPB.NASDAQ65.5k-640.4k10-10--
IOAC.NASDAQ14.3k-142.5k10-10--
IRRX.NYSE78.5k-778.7k10-10--
LAX.NASDAQ54.5k-534.9k10-10--
LCW.NYSE9.5k-94k10-10$11.0013.7%
LGTO.NASDAQ93.4k-923.8k10-10$3.75-61.9%
MNTN.NYSE34.2k-340.5k10-10$11.3214.7%
MSDA.NASDAQ40.2k-393.3k10-10--
PACX.NASDAQ102.2k-1m10-10--
PNTM.NYSE79.9k-782.8k10-10--
RNER.NASDAQ49.5k-494.7k10-10--
TPGY.NYSE100k-987.7k10-10--
WEL.NYSE87.5k-871.2k10-10--
XFIN.NASDAQ9.6k-95.2k10-10--
Report date: 2021-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NGCA.NASDAQ27.2k-0.000-0--
Report date: 2021-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CAHC.NASDAQ1.7k-0.000-0--
KURI.NASDAQ4.3k-0.000-0--
MCAD.NASDAQ34.6k-0.000-0--
STPC.NYSE2.4k-0.000-0--
Report date: 2021-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EMPW.BATS12.2k-0.000-0--
NGAC.NASDAQ12.2k-0.000-0--
NGAC.OTCMKTS12.2k-0.000-0--
SVAC.NASDAQ19.2k-0.000-0--
Adds
Report date: 2023-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OHAA.NASDAQ1.000.00.000-0--
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCV.NYSE103k412.00.000-0--
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE35.3k30.9356.1k10-10--
OHAA.NASDAQ1.5k2.816k10-11--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE368.7k41.63.4m8-10$9.8925.3%
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SVFA.NASDAQ50k99.4491.8k10-10--
Report date: 2022-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAC.NYSE64.6k129.2631.8k10-10--
AUS.NYSE50k112.3488.4k10-10--
CVII.NYSE55k121.1536.5k10-10$9.993.1%
FVT.NYSE101.5k1,643.3996.3k10-10--
JCIC.NASDAQ90k927.8880.4k10-10--
KAHC.NYSE25k34.1244.1k10-10--
PRSR.NASDAQ100k7,122.5979.1k10-10--
SBII.NYSE27k155.4263.1k10-10--
SVFA.NASDAQ50k17,857.1490k10-10--
Reduces
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE-349.4k-30.4-2.7m7-8$9.8942.1%
CVII.NYSE-40.4k-40.3-415.7k10-11$9.99-1.7%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE-85.6k-6.9-692.7k7-9$9.8933.6%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDC.NYSE-19k-1.5-166.1k8-9$9.8923.3%
GDNR.NASDAQ-30.3k-45.0-309.2k10-11--
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FCRD.NASDAQ-565.8k-62.8-1.9m3-4--
Report date: 2022-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FCRD.NASDAQ-2.3k-0.3-10k4-5--
Report date: 2021-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE-27.5k-50.6-0.000-0--
PSAC.NASDAQ-54.8k-89.0-0.000-0--

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